← All Mutual Funds

PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.

CIK: 0000793159 International
Report date: 2026-03-30
AUM $2.6B
Expense Ratio
Category International
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a premier asset management firm, the company offers a broad spectrum of mutual funds that cater to various investor profiles, risk appetites, and financial objectives. The company's extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds that are designed to provide investors with a comprehensive range of investment options. By leveraging its expertise in wealth management and investment management, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. enables investors to create a well-diversified portfolio that aligns with their long-term financial goals. The company's mutual funds are designed to provide investors with a convenient and affordable way to invest in a variety of asset classes, sectors, and geographies. For instance, its equity funds offer investors the opportunity to invest in a diversified portfolio of stocks, while its debt funds provide a stable source of income through investments in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, offering investors a balanced portfolio that can help mitigate risk while generating returns. Additionally, the company's systematic investment plan (SIP) allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is committed to delivering exceptional investment results and unparalleled client service to its investors. The company's experienced team of investment professionals works tirelessly to identify opportunities and manage risks, ensuring that its mutual funds are managed with the utmost care and expertise. The company's investor-centric approach focuses on understanding the unique needs and goals of each investor, providing personalized solutions and support to help them achieve their financial objectives. By combining its investment expertise with a deep understanding of its clients' needs, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's key strengths lie in its ability to provide investors with a comprehensive range of investment solutions, its commitment to delivering exceptional investment results, and its dedication to providing outstanding client service. PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. has built a reputation for being a reliable and trustworthy mutual fund company, with a strong track record of performance and a deep understanding of the markets in which it operates. As a result, investors trust the company to manage their investments and help them achieve their financial goals, whether they are seeking long-term growth, income, or capital preservation. By choosing PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC., investors can benefit from the company's expertise in asset management, wealth management, and investment management, and gain access to a wide range of mutual funds that can help them build a diversified portfolio and achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

77 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.03 1
2 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.08%
$2.19 2,400,000
3 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.14%
$3.77 3,700,000
4 MO ALTRIA GROUP INC Since 2026-05-10 02209SAZ6 Debt
0.13%
$3.40 2,900,000
5 T AT&T INC Since 2026-05-10 00206RDY5 Debt
0.00%
$0.10 150,000
6 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.10%
$2.69 2,650,000
7 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VEX8 Debt
0.07%
$1.72 1,400,000
8 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.04%
$1.08 1,125,000
9 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.23%
$5.93 5,600,000
10 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.04%
$1.03 1,125,000
11 BZH BEAZER HOMES USA Since 2026-05-10 07556QBT1 Debt
0.06%
$1.62 1,600,000
12 FTV FORTIVE CORPORATION Since 2026-05-10 Debt
0.14%
$3.55 3,000,800
13 BZH BEAZER HOMES USA Since 2026-05-10 07556QBR5 Debt
0.05%
$1.37 1,375,000
14 MET METLIFE INC Since 2026-05-10 59156RCG1 Debt
0.16%
$4.29 700,000,000
15 VZ VERIZON COMMUNICATIONS Since 2026-05-10 Debt
0.02%
$0.62 1,000,000
16 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.06 1
17 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.02 1
18 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U656 Equity (Preferred)
0.00%
$0.01 526
19 C CITIGROUP INC Since 2026-05-10 Debt
0.00%
$0.01 7,000
20 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.28%
$7.37 7,890,000
21 TTE TOTALENERGIES SE Since 2026-05-10 Debt
0.24%
$6.33 5,500,000
22 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.03%
$0.77 735,000
23 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.13%
$3.39 4,410,000
24 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857LBH0 Debt
0.16%
$4.15 3,500,000
25 AVGO BROADCOM INC Since 2026-05-10 11135FCU3 Debt
0.12%
$3.14 3,405,000
26 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.09 1
27 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.11 1
28 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.08 1
29 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.02%
$0.61 10,000,000
30 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.00 1
31 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.01%
$-0.24 1
32 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.01%
$0.17 1
33 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.01%
$0.35 1
34 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.13 1
35 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.01%
$0.26 1
36 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.02 1
37 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.03 1
38 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.12 1
39 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.01%
$0.27 10,000,000
40 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.10 1
41 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.01%
$0.32 1
42 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.05%
$-1.31 1
43 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.05%
$1.27 1,230,000
44 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAM0 Debt
0.18%
$4.68 3,850,000
45 MDT MEDTRONIC INC Since 2026-05-10 585055BV7 Debt
0.52%
$13.80 11,300,000
46 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746ST9 Debt
0.11%
$2.90 4,198,000
47 QXO QXO INC Since 2026-05-10 Debt
0.14%
$3.63 3,630,000
48 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.23%
$5.98 6,600,000
49 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGA6 Debt
0.08%
$1.98 3,200,000
50 UBS UBS GROUP AG Since 2026-05-10 902613AH1 Debt
0.49%
$12.94 13,125,000
51 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAS1 Debt
0.03%
$0.87 700,000
52 MET METLIFE INC Since 2026-05-10 59156RBV9 Debt
0.14%
$3.72 600,000,000
53 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.73%
$19.22 19,245,000
54 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.16%
$4.11 4,410,000
55 ASH ASHLAND INC Since 2026-05-10 04433LAA0 Debt
0.06%
$1.47 1,600,000
56 T AT&T INC Since 2026-05-10 00206RGC0 Debt
0.13%
$3.31 4,575,000
57 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.01%
$0.14 1,000,000
58 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.03%
$0.66 635,000
59 C CITIGROUP INC Since 2026-05-10 172967242 Equity (Preferred)
0.25%
$6.52 260,011
60 MDT MEDTRONIC INC Since 2026-05-10 585055BZ8 Debt
0.41%
$10.68 9,000,000
61 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.02%
$0.41 395,000
62 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746NG2 Debt
0.02%
$0.45 450,000
63 T AT&T INC Since 2026-05-10 00206RMR0 Debt
0.30%
$8.00 6,500,000
64 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.06%
$1.46 1,595,000
65 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.01%
$0.18 185,000
66 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.03%
$0.71 650,000
67 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.36 365,000
68 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.08 1
69 VZ VERIZON COMMUNICATIONS Since 2026-05-10 Debt
0.04%
$1.00 1,600,000
70 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAX7 Debt
0.03%
$0.67 955,000
71 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAW9 Debt
0.05%
$1.20 1,340,000
72 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.07%
$1.90 1,925,000
73 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746SE2 Debt
0.04%
$1.01 1,458,000
74 KBH KB HOME Since 2026-05-10 48666KAX7 Debt
0.06%
$1.68 1,650,000
75 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CP9 Debt
0.23%
$5.94 4,900,000
76 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.01%
$0.18 179,000
77 MET METLIFE INC Since 2026-05-10 59156R876 Equity (Preferred)
0.04%
$0.93 38,476
Frequently Asked Questions — PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
What type of mutual fund is PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.?
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is a SEC-registered International fund, with $2.6B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. holds 77 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s assets under management (AUM)?
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s top holdings?
According to PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DEUTSCHE BANK AKTIENGESELLSCHAFT, HSBC HOLDINGS PLC, VISTRA CORP , among others. The complete list of all 77 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s SEC filings?
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793159. You can access all of PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000793159). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.